Filer Name: NESTEGG ADVISORS, INC.
CIK: 2062716
Period: 2024-12-31
Filed At: 2025-03-21
Number of Holdings: 45
Portfolio Value: $0.10B

Nestegg Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 46,209 $19M 18.87% - -
IWD US ISHARES RUSSELL 1000 VALUE E 76,861 $15M 15.12% - -
IJR US ISHARES CORE S&P SMALL-CAP E 105,257 $13M 12.65% - -
IBDV US ISHARES IBONDS DEC 2030 CORP 290,205 $6M 6.31% - -
RDVY US FIRST TRUST RISING DIVIDEND 92,637 $6M 5.87% - -
SCHG US SCHWAB US LARGE-CAP GROWTH 195,686 $5M 5.55% - -
VUG US VANGUARD GROWTH ETF 8,805 $4M 3.68% - -
VEA US VANGUARD FTSE DEVELOPED ETF 67,049 $3M 3.39% - -
AAPL US APPLE INC 14,534 $3M 3.38% - -
PFM US INVESCO DIVIDEND ACHIEVERS E 50,907 $2M 2.44% - -
IBDR US ISHARES IBONDS DEC 2026 TERM 83,927 $2M 2.05% - -
IBMS US ISHARESIBONDDEC2030MUNIBDETF 74,539 $2M 1.93% - -
SCHA US SCHWAB US SMALL-CAP ETF 54,564 $1M 1.47% - -
IBDT US ISHARES IBONDS DEC 2028 ETF 50,899 $1M 1.29% - -
IBMQ US ISHARES IBONDS DEC 2028 MUNI 47,218 $1M 1.21% - -
VNQ US VANGUARD REAL ESTATE ETF 11,937 $1M 1.11% - -
PID US INVESCO INTERNATIONAL DIVIDE 54,932 $1M 1.06% - -
SCHF US SCHWAB INTL EQUITY ETF 52,234 $1M 1.02% - -
COST US COSTCO WHOLESALE CORP 970 $1M 0.95% - -
IWV US ISHARES RUSSELL 3000 ETF 2,634 $1M 0.91% - -
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